Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $332.0M | $527.5M | $253.4M | $203.9M | $224.4M |
|---|
| Operating income | $165.3M | $327.4M | −$17.7M | −$169.4M | −$149.4M |
|---|
| Net income | $135.0M | $289.0M | $24.3M | −$65.4M | −$85.9M |
|---|
| Operating cash flow | $102.0M | $343.5M | $62.7M | $13.3M | −$155.8M |
|---|
| Free cash flow | −$21.9M | $16.9M | −$199.2M | −$173.1M | −$328.1M |
|---|
| Cash | $1.18B | $136.6M | $263.4M | $282.4M | $1.17B |
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| Debt | $674.9M | $678.4M | $682.0M | $908.7M | $998.7M |
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| Shares outstanding | 177.8M | 177.7M | 178.1M | 163.2M | 177.4M |
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